CIK: 0002010212
Total reported value
$126.9M
Reporting period: 2026-03-31 · Number of holdings: 52
True Blue Financial, LLC disclosed 52 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $126.9M and a quarterly turnover rate of 7.3%.
Browse other institutions with $100M to $1B AUMBrowse other institutions starting with "T"
True Blue Financial, LLC's disclosed holdings carry a Herfindahl concentration index of 0.045 — mathematically equivalent to about 22 equally-sized positions, well below its 52 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 1.18), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
Recent activity leans toward adding more aggressively to already-large existing positions than to newly initiated ones (a 2.0 percentage-point tilt) — a pattern consistent with a momentum-following approach.
Sector classification currently covers about 0% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Trim DFAC
-2.5% -$274.2K
Trim SPIB
+2.1% $171.0K
Trim DSI
-0.0% -$233.3K
Add FMB
+8.7% $969.3K
Add SPYV
+80.1% $383.6K
Add SPSM
+15.4% $403.3K
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FMB | First Trust Managed Municipa | ETF-Other | 10.76% | +0.29% | +8.65% | |
| 2 | SPIB | Ss Spdr P Int C CORP ETF | ETF-Other | 10.28% | -0.34% | +2.14% | |
| 3 | DFAX | Dimensional World Ex US Core | ETF-Other | 6.47% | -0.23% | -2.57% | |
| 4 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 5.18% | +0.05% | +10.55% | |
| 5 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 4.85% | -0.45% | -2.47% | |
| 6 | NUSC | Nuveen Esg Small-cap ETF | ETF-Other | 4.55% | -0.04% | +2.81% | |
| 7 | NULG | Nuveen Esg Lrg-cap Grw ETF | ETF-Other | 3.46% | -0.24% | +5.50% | |
| 8 | FSMB | First Trust Short Dur Manag | ETF-Other | 3.32% | -0.02% | +4.68% | |
| 9 | CGGR | Cap Group Growth Equity | ETF-Other | 3.21% | +0.02% | +16.53% | |
| 10 | CGDV | Cap Group Dividend Value | ETF-Other | 3.17% | +0.22% | +15.41% | |
| 11 | ESGU | Ishares Esg Aware Msci USA | ETF-Other | 2.96% | -0.18% | +4.08% | |
| 12 | DSI | Ishares Esg Msci Kld 400 ETF | ETF-Other | 2.91% | -0.33% | -0.01% | |
| 13 | CGUS | Cap Group Core Equity | ETF-Other | 2.60% | +0.22% | +19.89% | |
| 14 | FRI | First Trust S&p Reit Index F | ETF-Large Cap & Growth | 2.43% | — | +0.64% | |
| 15 | FTSL | First Trust Senior Loan ETF | ETF-Other | 2.07% | -0.03% | +6.06% | |
| 16 | CGXU | Cap Group Intl Focus | ETF-Other | 2.06% | +0.21% | +16.75% | |
| 17 | EMLP | First Trust North American E | ETF-Other | 2.05% | +0.03% | -7.70% | |
| 18 | CGCB | Cap Group Core Bond | ETF-Other | 2.04% | +0.24% | +19.62% | |
| 19 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 1.99% | +0.24% | +15.41% | |
| 20 | ESGD | Ishares Trust Ishares Esg Aw | ETF-Other | 1.92% | — | -0.23% | |
| 21 | HYLS | Ft Tactical High Yield ETF | ETF-High Yield | 1.56% | +0.10% | +15.62% | |
| 22 | FPEI | First Trust Institutional Pr | ETF-Other | 1.55% | -0.23% | -7.04% | |
| 23 | ESGE | Ishares INC Ishares Esg Awar | ETF-Other | 1.52% | -0.10% | -4.56% | |
| 24 | TIP | Ishares Tips Bond ETF | ETF-Other | 1.38% | -0.05% | +1.28% | |
| 25 | CGCP | Cap Group Core Plus Income | ETF-Other | 1.37% | +0.17% | +21.60% | |
| 26 | RDVY | First Trust Rising Dividend | ETF-Other | 1.25% | -0.15% | -4.51% | |
| 27 | FVD | First Trust Value Line Dvd | ETF-Other | 1.21% | -0.04% | -0.05% | |
| 28 | LMBS | First Trust Low Duration Opp | ETF-Other | 1.18% | -0.05% | +1.20% | |
| 29 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 0.87% | — | +1.08% | |
| 30 | FPXI | First Trust International Eq | ETF-Other | 0.79% | -0.10% | -10.60% | |
| 31 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.75% | +0.05% | +23.86% | |
| 32 | CGNG | Cap Group New Geography Eq | ETF-Other | 0.69% | +0.05% | +13.82% | |
| 33 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 0.68% | +0.28% | +80.09% | |
| 34 | FSIG | Ft LTD Duration Inv Grade | ETF-Other | 0.68% | — | +0.92% | |
| 35 | CGMS | Cap Group US Multi-sect Bond | ETF-Other | 0.65% | +0.03% | +11.38% | |
| 36 | OWNS | Ccm Affordable Hous Mbs ETF | ETF-Other | 0.62% | -0.06% | -3.87% | |
| 37 | GRNB | Vaneck Green Bond ETF | ETF-Other | 0.59% | -0.07% | -4.12% | |
| 38 | MBB | Ishares Mbs ETF | ETF-Other | 0.59% | -0.01% | +3.38% | |
| 39 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.55% | +0.23% | +88.15% | |
| 40 | SPTI | Ss Spdr P Int Term Tsy ETF | ETF-Other | 0.45% | +0.05% | +18.97% | |
| 41 | SPIP | Ss Spdr P Tips ETF | ETF-Other | 0.37% | +0.18% | +102.08% | |
| 42 | SPMB | Ss Spdr P Mort Back Bond ETF | ETF-Other | 0.31% | +0.03% | +19.01% | |
| 43 | FLMI | Franklin Dynamic Municipal B | ETF-Other | 0.30% | — | — | |
| 44 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 0.30% | +0.04% | +17.48% | |
| 45 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 0.23% | +0.23% | NEW | |
| 46 | RKLB | Rocket Lab CORP | Stock-Industrials | 0.23% | -0.03% | — | |
| 47 | ORI | Old Republic Intl CORP | Stock-Financials | 0.20% | +0.20% | NEW | |
| 48 | SYK | Stryker CORP | Stock-Healthcare | 0.17% | -0.02% | +1.39% | |
| 49 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.16% | -0.02% | — | |
| 50 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.16% | -0.05% | -3.02% |
Performance for Q3 2026
+2.3%
Performance Last 4 Quarters
+3.6%
Based on 5 months of available history
Based on 77% of reported portfolio value with available pricing
True Blue Financial, LLC's most significant position changes for 2026-03-31: New buy: Ishares Core Intl Stock ETF (IXUS); New buy: Old Republic Intl CORP (ORI); Sold out: Microsoft CORP (MSFT); New buy: State Street Sp Ptf Em ETF (SPEM); Sold out: Apple INC (AAPL).
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-04-24 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-05 | 13F-HR | View on EDGAR |
Institutions with a similar AUM
CIK 0002113285
Total reported value
$126.9M
19 stks
2026-06-30
AUM within 0.0% of this institution
CIK 0001992355
Total reported value
$126.9M
9 stks
2026-03-31
AUM within 0.0% of this institution
CIK 0002107727
Total reported value
$126.8M
57 stks
2026-03-31
AUM within 0.0% of this institution
Institutions with overlapping top holdings
CIK 0000760639
Total reported value
$137.8M
37 stks
2026-03-31
2 of the top 5 holdings overlap, including Dimensional US Core Equity 2
CIK 0001079398
Total reported value
$332.8M
119 stks
2026-03-31
2 of the top 5 holdings overlap, including Dimensional US Core Equity 2
CIK 0001568068
Total reported value
$2.0B
2,257 stks
2026-06-30
2 of the top 5 holdings overlap, including Dimensional US Core Equity 2